| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 10.50 | 10.13 | 0.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 9.81 | 9.46 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 9.65 | 9.31 | 0.30 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 9.54 | 9.21 | 0.30 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 9.54 | 9.21 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 9.52 | 9.19 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 9.51 | 9.18 | 0.33 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 9.47 | 9.14 | 0.29 |
|
| Reverse Repo-TREPS | May 15, 2025 | 7.99 | 7.71 | 45.98 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 7.72 | 7.45 | 0.29 |
|
| T Bills-TBILL-364D | May 15, 2025 | 5.05 | 4.87 | -7.08 |
|
| T Bills-TBILL-182D | May 15, 2025 | 3.37 | 3.26 | 0.26 |
|
| Commercial Paper-NTPC | May 15, 2025 | 1.97 | 1.90 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.50 | 0.48 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.52 | -0.50 | 0.00 |
